Transaction in Own Shares

RNS Number : 1343I

Great Portland Estates PLC

21 November 2018

 

21 November 2018

GREAT PORTLAND ESTATES PLC
(the Company)

Transactions in own shares

The Company announces today it has purchased the following number of its ordinary shares of 15⁵/₁₉ pence each on the London Stock Exchange from Merrill Lynch International, in accordance with the authority granted by shareholders at the Company's annual general meeting on 5 July 2018 and as part of its up to £200.0 million share repurchase programme announced on 15 November 2018.

Date of purchase:	21 November 2018
Aggregate number of ordinary shares purchased:	115,000
Lowest price paid per share (p):	689.8000
Highest price paid per share (p):	709.1000
Trading venue:	London Stock Exchange
Volume weighted average price paid per share (p):	704.5547

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds no ordinary shares in treasury and has 281,098,675 ordinary shares in issue. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Merrill Lynch International as part of the buyback programme is detailed below:

Schedule of purchases

Shares purchased: Great Portland Estates plc (ISIN: GB00BF5H9P87)

Date of purchases: 21 November 2018

Investment firm: Merrill Lynch International

Individual transactions:

Transaction time	Volume	Price (GBP)	Trading venue	Transaction reference number
08:10:25	623	694.30	XLON	01609251095TRLO1
08:18:40	151	692.70	XLON	01609264699TRLO1
08:18:40	984	692.70	XLON	01609264700TRLO1
08:25:29	200	689.80	XLON	01609274238TRLO1
08:25:29	302	689.80	XLON	01609274237TRLO1
08:25:29	435	689.80	XLON	01609274239TRLO1
08:35:56	500	696.20	XLON	01609287272TRLO1
08:37:28	896	695.50	XLON	01609290166TRLO1
08:37:40	597	694.10	XLON	01609290444TRLO1
08:45:56	73	696.40	XLON	01609300682TRLO1
08:45:56	127	696.40	XLON	01609300686TRLO1
08:45:56	139	696.70	XLON	01609300687TRLO1
08:45:56	155	696.40	XLON	01609300688TRLO1
08:45:56	190	696.40	XLON	01609300685TRLO1
08:45:56	250	696.40	XLON	01609300689TRLO1
08:45:56	306	696.70	XLON	01609300683TRLO1
08:45:56	335	696.40	XLON	01609300690TRLO1
08:45:56	400	696.70	XLON	01609300684TRLO1
08:57:16	660	700.00	XLON	01609312957TRLO1
08:57:46	39	698.90	XLON	01609313434TRLO1
08:57:46	92	698.90	XLON	01609313427TRLO1
08:57:46	108	698.90	XLON	01609313428TRLO1
08:57:46	187	698.90	XLON	01609313432TRLO1
08:57:46	200	698.90	XLON	01609313429TRLO1
08:57:46	243	698.90	XLON	01609313424TRLO1
08:57:46	250	698.90	XLON	01609313430TRLO1
08:57:46	400	698.90	XLON	01609313425TRLO1
08:57:46	400	698.90	XLON	01609313426TRLO1
09:02:58	35	697.20	XLON	01609319046TRLO1
09:02:58	200	697.20	XLON	01609319045TRLO1
09:02:58	400	697.20	XLON	01609319043TRLO1
09:02:58	600	697.20	XLON	01609319044TRLO1
09:10:28	214	696.70	XLON	01609326438TRLO1
09:10:28	818	696.70	XLON	01609326439TRLO1
09:10:30	72	696.50	XLON	01609326544TRLO1
09:10:30	704	696.50	XLON	01609326543TRLO1
09:10:46	137	696.50	XLON	01609326846TRLO1
09:10:46	162	696.50	XLON	01609326847TRLO1
09:22:57	5	698.50	XLON	01609336796TRLO1
09:22:57	16	698.50	XLON	01609336792TRLO1
09:22:57	109	698.50	XLON	01609336798TRLO1
09:22:57	195	698.50	XLON	01609336795TRLO1
09:22:57	400	698.50	XLON	01609336793TRLO1
09:22:57	400	698.50	XLON	01609336794TRLO1
09:22:57	440	698.50	XLON	01609336797TRLO1
09:30:15	141	698.70	XLON	01609342155TRLO1
09:30:15	610	698.70	XLON	01609342156TRLO1
09:30:15	836	698.80	XLON	01609342154TRLO1
09:39:07	211	699.70	XLON	01609349620TRLO1
09:39:07	938	699.70	XLON	01609349619TRLO1
09:49:57	117	703.10	XLON	01609358022TRLO1
09:49:57	599	703.10	XLON	01609358021TRLO1
09:56:30	624	703.40	XLON	01609364463TRLO1
09:56:30	698	703.40	XLON	01609364462TRLO1
09:56:30	809	703.40	XLON	01609364464TRLO1
10:02:54	357	701.60	XLON	01609369238TRLO1
10:02:54	370	701.60	XLON	01609369237TRLO1
10:14:34	73	701.60	XLON	01609376079TRLO1
10:14:34	158	701.60	XLON	01609376078TRLO1
10:14:34	327	701.60	XLON	01609376076TRLO1
10:14:34	387	701.60	XLON	01609376075TRLO1
10:14:34	475	701.60	XLON	01609376077TRLO1
10:14:34	497	701.60	XLON	01609376074TRLO1
10:32:52	762	703.20	XLON	01609384964TRLO1
10:36:15	104	702.80	XLON	01609386436TRLO1
10:36:15	221	702.80	XLON	01609386433TRLO1
10:36:15	272	702.80	XLON	01609386432TRLO1
10:36:15	296	702.80	XLON	01609386435TRLO1
10:36:15	320	702.80	XLON	01609386434TRLO1
10:36:15	432	702.80	XLON	01609386437TRLO1
10:41:58	583	702.50	XLON	01609388689TRLO1
10:41:58	620	702.50	XLON	01609388690TRLO1
10:59:01	122	702.00	XLON	01609397500TRLO1
10:59:01	245	702.00	XLON	01609397502TRLO1
10:59:01	400	702.00	XLON	01609397501TRLO1
10:59:01	649	702.00	XLON	01609397499TRLO1
11:02:17	49	701.40	XLON	01609400526TRLO1
11:02:17	123	701.40	XLON	01609400523TRLO1
11:02:17	151	701.40	XLON	01609400525TRLO1
11:02:17	195	701.40	XLON	01609400522TRLO1
11:02:17	205	701.40	XLON	01609400527TRLO1
11:02:17	250	701.40	XLON	01609400524TRLO1
11:02:17	543	701.40	XLON	01609400528TRLO1
11:11:03	128	700.50	XLON	01609408605TRLO1
11:11:03	396	700.50	XLON	01609408606TRLO1
11:17:40	588	700.00	XLON	01609414008TRLO1
11:35:55	6	701.50	XLON	01609427758TRLO1
11:35:55	98	701.30	XLON	01609427761TRLO1
11:35:55	122	701.30	XLON	01609427762TRLO1
11:35:55	152	701.30	XLON	01609427763TRLO1
11:35:55	250	701.30	XLON	01609427760TRLO1
11:35:55	331	701.30	XLON	01609427759TRLO1
11:35:55	400	701.50	XLON	01609427756TRLO1
11:35:55	400	701.50	XLON	01609427757TRLO1
11:35:55	657	701.60	XLON	01609427755TRLO1
11:35:56	738	701.30	XLON	01609427764TRLO1
11:40:06	96	699.60	XLON	01609431556TRLO1
11:40:06	466	699.60	XLON	01609431554TRLO1
11:48:52	504	700.30	XLON	01609439022TRLO1
11:48:52	887	700.30	XLON	01609439021TRLO1
12:02:14	5	701.20	XLON	01609448275TRLO1
12:02:14	7	701.20	XLON	01609448276TRLO1
12:02:14	64	701.20	XLON	01609448274TRLO1
12:11:16	279	702.20	XLON	01609455653TRLO1
12:13:52	544	703.10	XLON	01609456879TRLO1
12:14:36	752	702.70	XLON	01609457335TRLO1
12:25:25	175	704.10	XLON	01609467897TRLO1
12:25:25	182	704.10	XLON	01609467898TRLO1
12:25:25	259	704.10	XLON	01609467899TRLO1
12:26:04	420	704.00	XLON	01609468531TRLO1
12:26:04	585	704.00	XLON	01609468530TRLO1
12:26:05	11	704.00	XLON	01609468537TRLO1
12:33:21	256	704.30	XLON	01609474313TRLO1
12:33:21	578	704.30	XLON	01609474314TRLO1
12:33:21	858	704.30	XLON	01609474315TRLO1
12:38:10	518	703.90	XLON	01609477025TRLO1
12:44:28	686	704.20	XLON	01609481468TRLO1
12:50:04	637	703.50	XLON	01609486217TRLO1
13:01:32	517	704.70	XLON	01609495146TRLO1
13:01:34	32	704.70	XLON	01609495147TRLO1
13:03:17	794	704.70	XLON	01609497312TRLO1
13:06:01	66	704.70	XLON	01609499279TRLO1
13:07:37	77	704.80	XLON	01609500636TRLO1
13:07:37	128	704.80	XLON	01609500635TRLO1
13:19:44	421	706.20	XLON	01609509137TRLO1
13:19:44	436	706.20	XLON	01609509136TRLO1
13:19:44	887	706.20	XLON	01609509138TRLO1
13:19:44	919	705.70	XLON	01609509139TRLO1
13:26:58	348	706.20	XLON	01609516042TRLO1
13:26:58	573	706.20	XLON	01609516041TRLO1
13:34:08	723	707.30	XLON	01609523067TRLO1
13:34:08	1092	706.90	XLON	01609523068TRLO1
13:40:37	276	707.60	XLON	01609528620TRLO1
13:40:37	774	707.60	XLON	01609528619TRLO1
13:46:42	56	707.00	XLON	01609533910TRLO1
13:46:42	144	707.00	XLON	01609533909TRLO1
13:46:42	644	707.00	XLON	01609533911TRLO1
13:50:22	119	706.10	XLON	01609536837TRLO1
13:50:22	162	706.10	XLON	01609536835TRLO1
13:50:22	200	706.10	XLON	01609536838TRLO1
13:50:22	247	706.10	XLON	01609536839TRLO1
13:50:22	400	706.10	XLON	01609536836TRLO1
13:56:27	1	706.90	XLON	01609543544TRLO1
13:56:27	37	706.90	XLON	01609543537TRLO1
13:56:27	95	706.90	XLON	01609543540TRLO1
13:56:27	200	706.90	XLON	01609543542TRLO1
13:56:27	345	706.90	XLON	01609543541TRLO1
13:56:27	400	706.90	XLON	01609543539TRLO1
13:56:27	483	706.90	XLON	01609543543TRLO1
13:56:27	500	706.90	XLON	01609543538TRLO1
14:10:12	134	709.10	XLON	01609558262TRLO1
14:10:12	1015	709.10	XLON	01609558261TRLO1
14:10:33	17	709.00	XLON	01609558594TRLO1
14:10:33	116	708.90	XLON	01609558599TRLO1
14:10:33	311	709.00	XLON	01609558597TRLO1
14:10:33	341	709.00	XLON	01609558596TRLO1
14:10:33	400	709.00	XLON	01609558595TRLO1
14:10:33	911	708.90	XLON	01609558598TRLO1
14:14:01	888	706.30	XLON	01609562902TRLO1
14:22:50	217	706.80	XLON	01609571586TRLO1
14:22:50	400	706.80	XLON	01609571585TRLO1
14:22:50	433	706.80	XLON	01609571584TRLO1
14:32:22	348	706.30	XLON	01609584615TRLO1
14:32:26	169	706.30	XLON	01609584720TRLO1
14:32:26	231	706.30	XLON	01609584719TRLO1
14:32:26	511	706.30	XLON	01609584718TRLO1
14:32:26	581	706.30	XLON	01609584721TRLO1
14:36:40	261	707.30	XLON	01609589290TRLO1
14:38:38	600	706.90	XLON	01609591905TRLO1
14:38:38	639	706.90	XLON	01609591904TRLO1
14:39:04	115	706.70	XLON	01609592559TRLO1
14:39:35	691	706.70	XLON	01609593694TRLO1
14:39:57	42	706.70	XLON	01609594036TRLO1
14:39:57	190	706.70	XLON	01609594035TRLO1
14:40:23	88	706.10	XLON	01609594563TRLO1
14:40:23	102	706.10	XLON	01609594562TRLO1
14:40:23	262	706.10	XLON	01609594561TRLO1
14:40:45	84	706.10	XLON	01609594888TRLO1
14:41:04	718	706.10	XLON	01609595402TRLO1
14:47:39	1258	705.80	XLON	01609603384TRLO1
14:50:07	345	705.50	XLON	01609607125TRLO1
14:50:07	740	705.50	XLON	01609607126TRLO1
14:52:22	223	705.30	XLON	01609610192TRLO1
14:52:22	780	705.30	XLON	01609610193TRLO1
15:02:38	992	706.70	XLON	01609624029TRLO1
15:02:38	1000	706.70	XLON	01609624031TRLO1
15:02:38	1199	706.70	XLON	01609624030TRLO1
15:07:50	358	706.90	XLON	01609630050TRLO1
15:07:50	647	706.90	XLON	01609630049TRLO1
15:12:39	1	707.40	XLON	01609634077TRLO1
15:12:39	101	707.40	XLON	01609634076TRLO1
15:12:39	1085	707.40	XLON	01609634075TRLO1
15:18:38	1167	707.40	XLON	01609638788TRLO1
15:18:38	1225	707.40	XLON	01609638789TRLO1
15:21:43	1140	707.60	XLON	01609641675TRLO1
15:30:41	60	708.50	XLON	01609649621TRLO1
15:30:41	239	708.50	XLON	01609649618TRLO1
15:30:41	948	708.50	XLON	01609649615TRLO1
15:30:43	336	708.40	XLON	01609649660TRLO1
15:30:43	924	708.40	XLON	01609649661TRLO1
15:31:38	259	708.20	XLON	01609650419TRLO1
15:31:38	269	708.30	XLON	01609650415TRLO1
15:31:38	273	708.30	XLON	01609650417TRLO1
15:31:38	287	708.30	XLON	01609650421TRLO1
15:31:38	317	708.20	XLON	01609650420TRLO1
15:31:38	400	708.30	XLON	01609650418TRLO1
15:31:38	405	708.20	XLON	01609650416TRLO1
15:34:35	1040	707.20	XLON	01609652943TRLO1
15:38:58	1151	706.70	XLON	01609657150TRLO1
15:38:58	1217	706.50	XLON	01609657151TRLO1
15:44:00	350	707.50	XLON	01609661692TRLO1
15:44:00	862	707.50	XLON	01609661691TRLO1
15:44:26	80	707.30	XLON	01609662060TRLO1
15:44:26	1151	707.30	XLON	01609662059TRLO1
15:50:15	295	707.30	XLON	01609668310TRLO1
15:50:15	714	707.30	XLON	01609668309TRLO1
15:50:15	1000	707.70	XLON	01609668307TRLO1
15:50:15	1177	707.70	XLON	01609668308TRLO1
15:56:47	1015	707.10	XLON	01609680250TRLO1
15:56:51	1059	707.00	XLON	01609680537TRLO1
15:56:51	1151	707.00	XLON	01609680536TRLO1
16:01:31	210	707.60	XLON	01609686426TRLO1
16:01:31	893	707.60	XLON	01609686425TRLO1
16:01:31	1049	707.60	XLON	01609686427TRLO1
16:03:35	200	707.30	XLON	01609688463TRLO1
16:03:35	364	707.30	XLON	01609688464TRLO1
16:03:35	464	707.30	XLON	01609688462TRLO1
16:05:28	1175	707.70	XLON	01609689849TRLO1
16:07:58	416	707.20	XLON	01609691953TRLO1
16:08:20	712	707.20	XLON	01609692357TRLO1
16:11:43	1103	707.00	XLON	01609695617TRLO1
16:12:16	300	707.40	XLON	01609695952TRLO1
16:12:16	312	707.50	XLON	01609695953TRLO1
16:12:55	127	707.10	XLON	01609696499TRLO1
16:12:55	200	707.10	XLON	01609696498TRLO1
16:12:55	400	707.10	XLON	01609696496TRLO1
16:12:55	400	707.10	XLON	01609696497TRLO1
16:15:04	276	707.20	XLON	01609698421TRLO1
16:15:04	753	707.20	XLON	01609698422TRLO1
16:15:13	1125	706.90	XLON	01609698954TRLO1
16:17:56	281	707.10	XLON	01609701593TRLO1
16:17:56	742	707.10	XLON	01609701592TRLO1
16:21:43	115	707.70	XLON	01609705776TRLO1
16:21:43	258	707.70	XLON	01609705775TRLO1
16:21:43	704	707.50	XLON	01609705778TRLO1
16:21:43	791	707.70	XLON	01609705777TRLO1
16:21:49	556	707.50	XLON	01609705928TRLO1
16:21:49	1199	707.50	XLON	01609705929TRLO1
16:24:00	26	707.70	XLON	01609708317TRLO1
16:24:11	965	707.70	XLON	01609708559TRLO1
16:24:12	323	707.50	XLON	01609708584TRLO1
16:24:12	332	707.50	XLON	01609708585TRLO1
16:24:12	577	707.50	XLON	01609708583TRLO1
16:25:55	11	707.50	XLON	01609710611TRLO1
16:25:55	46	707.50	XLON	01609710608TRLO1
16:25:55	78	707.50	XLON	01609710610TRLO1
16:25:55	154	707.50	XLON	01609710607TRLO1
16:25:55	333	707.50	XLON	01609710612TRLO1
16:25:55	400	707.50	XLON	01609710606TRLO1
16:25:55	650	707.50	XLON	01609710605TRLO1
16:25:55	672	707.50	XLON	01609710609TRLO1
16:25:55	1204	707.50	XLON	01609710604TRLO1

Contacts:

Great Portland Estates plc
Angela Purtill	Deputy Company Secretary	020 7647 3000

LEI number of Great Portland Estates plc:

213800JMEDD2Q4N1MC42

 

END

 

 

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